| Przepływy pieniężne z działalności operacyjnej |
585.30 |
708.73 |
955.22 |
1,084.98 |
1,372.84 |
1,189.52 |
1,191.84 |
1,123.83 |
1,402.92 |
1,596.13 |
1,582.34 |
885.43 |
1,091.52 |
1,404.18 |
1,511.59 |
1,492.82 |
1,555.48 |
1,933.14 |
2,241.89 |
2,158.63 |
2,411.21 |
1,618.68 |
1,903.84 |
1,791.29 |
2,867.60 |
2,989.00 |
| Amortyzacja |
205.00 |
220.66 |
248.24 |
278.25 |
273.14 |
283.60 |
316.74 |
345.06 |
362.56 |
372.53 |
382.34 |
389.98 |
402.59 |
416.94 |
512.55 |
556.06 |
553.02 |
662.71 |
901.99 |
765.50 |
763.93 |
914.14 |
851.82 |
880.93 |
888.68 |
997.00 |
| Zysk netto |
362.30 |
453.63 |
596.91 |
679.79 |
778.29 |
907.21 |
961.46 |
855.33 |
1,001.08 |
1,106.15 |
1,055.95 |
1,179.98 |
1,152.03 |
1,121.59 |
992.43 |
931.53 |
686.77 |
949.62 |
1,142.50 |
1,430.77 |
1,674.27 |
215.47 |
524.21 |
1,358.77 |
1,770.12 |
1,955.00 |
| Zmiana w kapitale pracującym |
-14.00 |
32.88 |
82.14 |
-162.45 |
-187.05 |
-636.82 |
-659.80 |
-696.06 |
-617.74 |
-636.12 |
-666.64 |
-666.50 |
-390.26 |
-59.15 |
-68.57 |
-67.27 |
240.35 |
-94.54 |
145.11 |
-426.39 |
-20.03 |
-47.30 |
416.35 |
-616.00 |
-234.53 |
-158.00 |
| Przepływy pieniężne z działalności inwestycyjnej |
-261.70 |
-459.39 |
-338.75 |
-630.30 |
-681.83 |
-683.81 |
-413.44 |
-608.67 |
-648.71 |
-555.56 |
-658.66 |
-656.32 |
-679.56 |
-903.63 |
-911.88 |
-576.84 |
-654.35 |
-600.83 |
-3,584.46 |
-913.66 |
-742.86 |
-756.31 |
-428.70 |
-1,878.21 |
-784.61 |
-1,962.00 |
| CAPEX |
-286.70 |
-266.41 |
-341.14 |
-416.39 |
-435.64 |
-530.09 |
-390.20 |
-514.75 |
-603.24 |
-515.96 |
-464.56 |
-594.60 |
-636.44 |
-784.50 |
-511.86 |
-523.21 |
-542.83 |
-527.35 |
-686.38 |
-687.82 |
-692.39 |
-720.42 |
-470.68 |
-632.80 |
-793.33 |
-832.00 |
| Akwizycja |
0.00 |
-211.90 |
-10.36 |
-234.62 |
-209.01 |
-79.25 |
-115.64 |
-114.38 |
-59.32 |
-55.26 |
-218.07 |
-29.29 |
-101.15 |
-110.60 |
-397.45 |
-79.34 |
-115.86 |
-219.22 |
-2,921.80 |
-248.10 |
43.26 |
-142.78 |
59.15 |
-1,281.14 |
-37.38 |
-1,210.00 |
| Przepływy pieniężne z działalności finansowej |
-284.60 |
-239.51 |
-639.86 |
-359.98 |
-550.53 |
-641.85 |
-784.27 |
-504.62 |
-748.25 |
-698.58 |
-379.64 |
-667.03 |
-377.91 |
-442.65 |
-874.21 |
-915.86 |
3,897.56 |
-2,404.73 |
-1,606.33 |
-1,410.47 |
-1,837.27 |
4,719.80 |
-4,628.23 |
-1,986.90 |
-2,055.98 |
-1,038.00 |
| Spłata długu |
0.00 |
0.00 |
-41.42 |
0.00 |
-73.13 |
-107.24 |
0.00 |
-240.02 |
-121.86 |
-550.73 |
-13.87 |
-10.70 |
-8.73 |
-205.64 |
-294.51 |
-229.51 |
-354.01 |
-5,176.80 |
-143.66 |
-552.04 |
-790.25 |
-1,119.23 |
-2,003.13 |
-494.58 |
-829.83 |
1,115.00 |
| Dywidenda |
-126.70 |
-145.42 |
-173.70 |
-213.28 |
-261.85 |
-309.54 |
-357.30 |
-397.54 |
-445.42 |
-497.47 |
-548.25 |
-579.76 |
-597.07 |
-622.87 |
-648.25 |
-667.22 |
-695.27 |
-698.87 |
-698.65 |
-722.16 |
-775.43 |
-856.31 |
-917.56 |
-958.94 |
-995.99 |
-1,008.00 |
| Należności |
0.00 |
0.00 |
115.23 |
0.00 |
0.00 |
0.00 |
0.00 |
-677.32 |
-555.98 |
-600.62 |
-665.47 |
-411.17 |
-339.85 |
-0.63 |
-133.57 |
-223.94 |
409.31 |
17.49 |
-48.40 |
-20.65 |
-79.55 |
558.94 |
-662.35 |
-971.17 |
-270.64 |
-110.00 |
| Zobowiązania |
0.00 |
0.00 |
33.38 |
0.00 |
0.00 |
0.00 |
28.08 |
49.77 |
85.42 |
54.45 |
-192.69 |
154.81 |
187.41 |
30.34 |
207.24 |
392.72 |
72.52 |
23.86 |
362.24 |
76.90 |
246.42 |
-834.12 |
1,459.22 |
850.97 |
195.61 |
104.00 |
| Emisja akcji |
38.80 |
52.34 |
75.51 |
86.33 |
101.31 |
167.65 |
208.00 |
128.06 |
221.74 |
128.24 |
111.78 |
94.75 |
332.69 |
99.44 |
628.65 |
255.61 |
0.00 |
5,417.16 |
1,091.72 |
1,149.65 |
773.41 |
7,627.82 |
130.37 |
128.17 |
328.15 |
0.00 |
| Wykup akcji |
-204.00 |
-186.30 |
-428.20 |
-473.56 |
-478.47 |
-608.51 |
-597.66 |
-544.13 |
-550.87 |
-529.18 |
-438.84 |
-179.17 |
-291.60 |
-272.30 |
-721.62 |
-332.38 |
0.00 |
-1,949.44 |
-1,886.12 |
-978.90 |
-1,022.03 |
-844.70 |
-130.37 |
-499.82 |
-500.09 |
-1,232.00 |
| Środki na początek okresu |
110.30 |
149.30 |
159.13 |
135.74 |
198.44 |
337.45 |
199.71 |
191.68 |
201.90 |
207.87 |
551.55 |
1,018.65 |
585.44 |
639.76 |
688.87 |
412.29 |
413.05 |
5,130.04 |
3,919.35 |
869.50 |
715.84 |
532.25 |
6,095.57 |
3,037.10 |
931.38 |
966.00 |
| Środki na koniec okresu |
149.30 |
159.13 |
135.74 |
230.44 |
337.45 |
199.71 |
191.68 |
201.90 |
207.87 |
551.55 |
1,087.08 |
585.44 |
639.76 |
688.87 |
412.29 |
413.05 |
5,130.04 |
3,919.30 |
869.50 |
715.84 |
532.25 |
6,095.57 |
3,037.10 |
931.38 |
966.03 |
945.00 |
| Wolne przepływy FCF |
298.60 |
442.31 |
614.09 |
668.59 |
937.20 |
659.44 |
801.64 |
609.08 |
799.68 |
1,080.17 |
1,117.78 |
290.82 |
455.08 |
619.68 |
999.73 |
969.61 |
1,012.65 |
1,405.80 |
1,555.51 |
1,470.82 |
1,718.82 |
898.26 |
1,433.17 |
1,158.48 |
2,074.28 |
2,157.00 |
Wall Street Experts